Position in CMI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,285,678
+$1,930,765 QoQ
Shares Held
6,009
+37.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#615
of 2,094 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$16,477,276
PutShares
47,267
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Genus Capital Management Inc. holds $23,027,332 across 4 Specialty Industrial Machinery names. CMI ranks #2 (18.6% of the industry book) .
All Filings in CMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,285,678 | 6,009 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,354,913 | 4,377 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,182,655 | 6,235 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,334,861 | 5,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,787,495 | 5,458 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,185,354 | 45,257 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,477,276 | 47,267 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $15,560,052 | 48,056 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $3,458,855 | 12,490 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $4,888,243 | 16,590 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,018,582 | 12,600 | Put | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||